Nama Insights

Invesco S&P 500 Equal Weight Energy ETF (RSPG)

Equity Energy · Invesco · NYSE

Equity EnergyETF
Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an exchange-traded fund in the Equity Energy category. It has $599.42M in assets, an expense ratio of 0.40% and a 1.93% dividend yield. The index is an equal-weighted index, which means that, unlike the S&P 500® Index, which employs a float-adjusted market capitalization weighted methodology, the index assigns each component security the same weight at each quarterly rebalance. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the index and in derivatives and other investments that have economic characteristics similar to the…
Assets under management$599.42M
Expense ratio0.40%
CategoryEquity Energy
Dividend yield1.93%
NAV$120.89
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Energy ETF reports, by weight.

HoldingNameWeight
VLO Valero Energy Corp 4.93%
XOM ExxonMobil Holdings Corp 4.91%
MPC Marathon Petroleum Corp 4.90%
PSX Phillips 66 4.85%
KMI Kinder Morgan Inc Class P 4.75%
CVX Chevron Corp 4.73%
DVN Devon Energy Corp 4.65%
EOG EOG Resources Inc 4.64%
TRGP Targa Resources Corp 4.59%
APA APA Corp 4.59%

Other Equity Energy ETFs

Explore live RSPG data on Nama Insights →